82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,232 GBP2023-05-31
168,090 GBP2022-05-31
Total Inventories
81,875 GBP2023-05-31
58,875 GBP2022-05-31
Debtors
107,144 GBP2023-05-31
93,948 GBP2022-05-31
Cash at bank and in hand
80,907 GBP2023-05-31
8,858 GBP2022-05-31
Current Assets
269,926 GBP2023-05-31
161,681 GBP2022-05-31
Net Current Assets/Liabilities
-224,494 GBP2023-05-31
-206,152 GBP2022-05-31
Total Assets Less Current Liabilities
-69,262 GBP2023-05-31
-38,062 GBP2022-05-31
Net Assets/Liabilities
-91,882 GBP2023-05-31
-61,603 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-91,884 GBP2023-05-31
-61,605 GBP2022-05-31
Equity
-91,882 GBP2023-05-31
-61,603 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,572 GBP2023-05-31
348,515 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,973 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,340 GBP2023-05-31
180,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
155,232 GBP2023-05-31
168,090 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,297 GBP2023-05-31
26,095 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
52,847 GBP2023-05-31
67,853 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
107,144 GBP2023-05-31
93,948 GBP2022-05-31
Trade Creditors/Trade Payables
Current
70,586 GBP2023-05-31
43,893 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,330 GBP2023-05-31
2,826 GBP2022-05-31
Other Creditors
Current
421,504 GBP2023-05-31
321,114 GBP2022-05-31